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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 247 665.00 | 218 327.00 | 29 337.00 | 247 665.00 |
AT Other tangible assets | 836 394.00 | 728 053.00 | 108 341.00 | 836 394.00 |
AV Fixed assets in progress | 2 776.00 | | 2 776.00 | 2 776.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 091 196.00 | 950 655.00 | 140 541.00 | 1 091 196.00 |
BL Raw materials, supplies | 25 598.00 | | 25 598.00 | 25 598.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 10 841.00 | | 10 841.00 | 10 841.00 |
BZ Other receivables | 210 133.00 | | 210 133.00 | 210 133.00 |
CF Cash and cash equivalents | 247 857.00 | | 247 857.00 | 247 857.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 494 868.00 | | 494 868.00 | 494 868.00 |
CO Grand total (0 to V) | 1 586 064.00 | 950 655.00 | 635 409.00 | 1 586 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 563.00 | 27 790.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 830.00 | 93 773.00 | | -8 830.00 |
DL TOTAL (I) | 26 033.00 | 124 863.00 | | 26 033.00 |
DP Provisions for Risks | 83 008.00 | 39 929.00 | | 83 008.00 |
DR TOTAL (IV) | 83 008.00 | 39 929.00 | | 83 008.00 |
DX Trade payables and related accounts | 340 516.00 | 247 234.00 | | 340 516.00 |
DY Tax and social security liabilities | 171 215.00 | 147 644.00 | | 171 215.00 |
DZ Fixed asset liabilities and related accounts | | 3 864.00 | | |
EA Other liabilities | 14 636.00 | 22 403.00 | | 14 636.00 |
EC TOTAL (IV) | 526 368.00 | 421 144.00 | | 526 368.00 |
EE Grand total (I to V) | 635 409.00 | 585 935.00 | | 635 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863.00 | | 863.00 | 863.00 |
FD Production sold - goods | 4 176 999.00 | | 4 176 999.00 | 4 176 999.00 |
FG Production sold - services | 70 534.00 | | 70 534.00 | 70 534.00 |
FJ Net sales | 4 248 397.00 | | 4 248 397.00 | 4 248 397.00 |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 4 254 530.00 | |
FS Purchases of goods (including customs duties) | | | 30 898.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 480.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 1 184 840.00 | |
FX Taxes, duties, and similar payments | | | 52 790.00 | |
FY Salaries and Wages | | | 842 469.00 | |
FZ Social Security Contributions | | | 205 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 852.00 | |
GE Other Expenses | | | 118 021.00 | |
GF Total Operating Expenses (II) | | | 4 233 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 173.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 963.00 | 4 989.00 | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | 4 989.00 | | 14 963.00 |
HE Exceptional expenses on management operations | 2 160.00 | 1 483.00 | | 2 160.00 |
HG Exceptional depreciation and provisions | 43 079.00 | | | 43 079.00 |
HH Total exceptional expenses (VIII) | 45 239.00 | 1 483.00 | | 45 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 275.00 | 3 507.00 | | -30 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 766.00 | 3 072 032.00 | | 4 269 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 596.00 | 2 978 259.00 | | 4 278 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 830.00 | 93 773.00 | | -8 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 803.00 | 67 852.00 | | 882 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 528.00 | 67 852.00 | | 878 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 516.00 | 340 516.00 | | 340 516.00 |
8D Social Security and Other Social Organizations | 171 216.00 | 171 216.00 | | 171 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
VS Prepaid expenses | 221 275.00 | 221 275.00 | | 221 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 361.00 | 221 275.00 | 86.00 | 221 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 368.00 | 526 368.00 | | 526 368.00 |
